Voya International High Dividend Low Volatility Fund - Class A

The Voya International High Dividend Low Volatility Fund was formerly the Voya Global High Dividend Low Volatility Fund (effective May 1, 2018).

Class A: VGLAX
Class I: VGLIX
For more information call 1 (800) 334-3444
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Voya International High Dividend Low Volatility Fund

A fundamentally guided, quantitative-selection driven strategy to providing risk-adjusted yield.

Daily Prices

as of July 19, 2018

Net Asset Value (NAV)$10.76
% Change-0.46
$ Change-0.05
YTD Return-4.94%

Fund Facts

Ticker SymbolVGLAX
CUSIP92913W573
Inception DateDecember 6, 2016
Dividends PaidQuarterly
Min. Initial Investment$1,000.00

About this Product

  • Actively managed international equity strategy designed to deliver excess returns and high-dividend income at lower levels of volatility relative to the overall market.
  • Unique approach uses fundamentally driven sector-specific models to identify the most attractive stocks within each sector.
  • Stock selection is model driven.

Investment Objective

The Fund seeks maximum total return.

Management Team

View Fund Advisor/Sub Advisor

Portfolio Management Team

Voya Investments, LLC

Investment Adviser

Voya Investments, LLC., serves as the investment adviser to each of the Funds. Voya Investments has overall responsibility for the management of the Funds. Voya Investments provides or oversees all investment advisory and portfolio management services for each Fund, and assists in managing and supervising all aspects of the general day-to-day business activities and operations of the Funds, including custodial, transfer agency, dividend disbursing, accounting, auditing, compliance and related services. The Investment Adviser may, from time to time, directly manage a portion of the Fund’s assets to seek to manage the Fund’s overall risk exposure to achieve the Fund’s desired risk/return profile and to effect the Fund’s investment strategies. The Investment Adviser may invest in futures and exchange-traded funds to implement its investment process.

Voya Investment Management Co. LLC

Investment Sub-Adviser

Voya Investment Management Co. LLC (“Voya IM” or “Sub-Adviser”), a Delaware limited liability company, was founded in 1972 and is registered with the SEC as an investment adviser. Voya IM is an indirect, wholly-owned subsidiary of Voya Financial, Inc. and is an affiliate of the Adviser. Voya IM has acted as adviser or sub-adviser to mutual funds since 1994 and has managed institutional accounts since 1972. The principal office of Voya IM is located at 230 Park Avenue, New York, New York 10169. As of December 31, 2016, Voya IM managed approximately $86.4 billion in assets.
Vincent Costa

Vincent Costa, CFA

Portfolio Manager

Managed Fund since 2016

More Info
Vincent Costa is head of the value and global quantitative equities teams and also serves as a portfolio manager for the active quantitative and fundamental large cap value strategies. Vinnie joined Voya Investment Management (Voya IM) in April 2006 as head of portfolio management for quantitative equity. Prior to joining Voya IM, he managed quantitative equity investments at both Merrill Lynch Investment Management and Bankers Trust Company. He earned a BS in quantitative business analysis from Pennsylvania State University and an MBA in finance from the New York University Stern School of Business, and holds the Chartered Financial Analyst® designation.
Steven Wetter

Steven Wetter

Portfolio Manager

Managed Fund since 2016

More Info
Steven Wetter is a portfolio manager on the global quantitative equity team at Voya Investment Management responsible for the index, research enhanced index and smart beta strategies. Prior to joining the firm, he served as Co-Head of International Indexing responsible for managing ETFs, index funds and quantitative portfolios at BNY Mellon, and formerly held similar positions at Northern Trust and Bankers Trust. Steve earned a BA from the University of California at Berkeley, and an MBA in finance (with distinction) from New York University Stern School of Business.
Kai Yee Wong

Kai Yee Wong

Portfolio Manager

Managed Fund since 2016

More Info
Kai Yee Wong is a portfolio manager on the global quantitative equity team at Voya Investment Management responsible for the index, research enhanced index and smart beta strategies. Prior to joining the firm, she worked as a senior equity portfolio manager at Northern Trust responsible for managing various global indices including developed, emerging, real estate, Topix and socially responsible benchmarks. Previously Kai Yee served as a portfolio manager with Deutsche Bank, an assistant treasurer at Bankers Trust and a trust officer at the Bank of Tokyo. She earned a BS from New York University Stern School of Business.

My Representatives

Broker/Dealer Services

1-800-334-3444

Contact Us

Performance

Average Annual Total Returns %

As of June 30, 2018

As of June 30, 2018

Most Recent Month EndMost Recent Quarter EndMost Recent Month EndMost Recent Quarter End
Most Recent Month EndYTD1 YR3 YR5 YR10 YRInceptionExpense Ratios
GrossNet
Net Asset Value-5.64+2.51+9.332.20%0.85%
With Sales Charge-11.03-3.35+5.27
Net Asset Value-5.64+2.51+9.332.20%0.85%
With Sales Charge-11.03-3.35+5.27
MSCI EAFE Index-2.75+6.84+14.69
MSCI World Index+0.43+11.09+15.13
MSCI EAFE Index-2.75+6.84+14.69
MSCI World Index+0.43+11.09+15.13

Inception Date - Class A:December 6, 2016

Current Maximum Sales Charge: 5.75%

The performance quoted represents past performance and does not guarantee future results. Current performance may be lower or higher than the performance information shown. The investment return and principal value of an investment in the Portfolio will fluctuate, so that your shares, when redeemed, may be worth more or less than their original cost. See above "Average Annual Total Returns %" for performance information current to the most recent month-end.

Yields

As of June 30, 2018

SEC 30-Day Yield (Unsubsidized)
SEC 30-Day Yield (Unsubsidized):

A standardized yield calculation created by the SEC, it reflects the income earned during a 30-day period, after the deduction of the fund's gross expenses. Negative 30-Day SEC Yield results when accrued expenses of the past 30 days exceed the income collected during the past 30 days.

2.08
SEC 30-Day Yield (Subsidized)
SEC 30-Day Yield (Subsidized):

A standardized yield calculation created by the SEC, it reflects the income earned during a 30-day period, after the deduction of the fund's net expenses (net of any expense waivers or reimbursements).

3.80
Distribution Yield @ NAV
Distribution Yield @ NAV:

Current annualized distribution rate based upon NAV is the latest dividend shown as an annualized percentage of net asset value.

3.29
Distribution Yield @ MOP
Distribution Yield @ MOP:

Current annualized distribution rate, based upon maximum offering price which is adjusted for sales changes (MOP), where applicable, is the latest dividend shown as an annualized percentage of maximum offering price.

3.10

Calendar Year Returns %

Past performance is no guarantee of future results. Returns are shown in %. These figures are for the year ended December 31 of each year. They do not reflect sales charges and would be lower if they did. The bar chart above shows the Fund's annual returns and long-term performance, and illustrates the variability of the Fund’s returns.

Growth of a $10,000 Investment

For the period 12/06/2016 through 06/30/2018

Ending Value: $11,500.00

The performance quoted in the "Growth of a $10,000 Investment" chart represents past performance. Performance shown is without sales charges; had sales charges been deducted, performance would have been less. Ending value includes reinvestment of distributions.

Portfolio

Portfolio Statistics

As of June 30, 2018

Net Assets millions
Net Assets:

The per-share dollar amount of the fund, calculated by dividing the total value of all the securities in its portfolio, less any liabilities, by the number of fund shares outstanding.

$9.4
Number of Holdings
Number of Holdings:

Number of Holdings in the investment.

168
Total

Top Holdings

% of Total Investments as of June 30, 2018

Royal Dutch Shell PLC - Class A2.75
Roche Holding AG2.06
Nestle SA1.95
Unilever NV1.67
GlaxoSmithKline PLC1.67
Total SA1.62
Sanofi1.56
Novartis AG1.30
NTT DoCoMo, Inc.1.20
Koninklijke Ahold Delhaize NV1.18
Total#,###.2

Portfolio Composition

as of June 30, 2018

Stocks99.78
Short Terms0.22
Total#,###.2

Sector Weightings

% of Total Investments as of June 30, 2018

Financials19.24
Industrials13.42
Consumer Discretionary13.23
Consumer Staples12.48
Health Care9.82
Materials7.20
Information Technology5.82
Energy5.43
Telecommunication Services4.66
Real Estate4.37
Utilities4.34
Total#,###.2

Top Country Weightings

% of Total Investments as of June 30, 2018

Japan22.99
United Kingdom15.18
Switzerland9.47
Netherlands8.76
France7.74
Germany7.61
Hong Kong4.82
Australia4.73
Finland3.03
Singapore2.78
Total#,###.2

Information provided is not a recommendation to buy or sell any security. Portfolio data is subject to daily change.

Distributions

Distributions: Last 12 Months

Payment Frequency: Quarterly

Ex-Date
Ex-Date:

Date on which a stock begins trading without the benefit of the dividend. Typically, a stock’s price moves up by the dollar amount of the dividend as the ex-dividend date approaches, then falls by the amount of the dividend after that date.

Payable Date
Payable Date:

Date on which a declared stock dividend or a bond interest payment is scheduled to be paid.

Record Date
Record Date:

Date on which a shareholder must officially own shares in order to be entitled to a dividend. After the date of record, the stock is said to be ex-dividend.

Amount
Income Dividend07/02/201807/03/201806/29/2018$0.157500
Income Dividend04/02/201804/03/201803/29/2018$0.060400
Income Dividend12/15/201712/18/201712/14/2017$0.306600
Short-Term Capital Gain12/15/201712/18/201712/14/2017$0.306000
Long-Term Capital Gain12/15/201712/18/201712/14/2017$0.001800
Totals: $0.832300

Ratings

Morningstar™ Ratings

As of June 30, 2018

No Morningstar™ Ratings are currently available for this share class.

Disclosures

Principal Risks

Investment Risks: You could lose money on an investment in the Fund. Any of the following risks, among others, could affect Fund performance or cause the Fund to lose money or to underperform: Company:The price of a company’s stock could decline or underperform. The Fund may use Derivatives, such as options and futures, which can be illiquid, may disproportionately increase losses and have a potentially large impact on Fund performance. Companies that issue Dividend yielding equity securities are not required to continue to pay dividends on such securities and can reduce or eliminate the payment of dividends in the future. Foreign Investing: poses special risks including currency fluctuation, economic and political risks not found in investments that are solely domestic. Because the Fund may invest in Other Investment Companies, you may pay a proportionate share of the expenses of that other investment company, in addition to the expenses of the Fund. Risks of the REIT's are similar to those associated with direct ownership of Real Estate, such as changes in real estate values and property taxes, interest rates, cash flow of underlying real estate assets, supply and demand, and the management skill and credit worthiness of the issuer. Other risks of the Fund include but are not limited to: Currency, Investment Model, Liquidity, Market, Market Capitalization, Securities Lending. Investors should consult the Fund's Prospectus and Statement of Additional Information for a more detailed discussion of the Fund's risks.